Arcadia Investment Management’s Alcoa AA Stock Holding History

Arcadia Investment Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-355	Closed	-$14K	–	274
2018 Q3	$14K	Hold	355	–	–	﹤0.01%	290
2018 Q2	$17K	Hold	355	–	–	﹤0.01%	288
2018 Q1	$16K	Hold	355	–	–	﹤0.01%	296
2017 Q4	$19K	Hold	355	–	–	0.01%	297
2017 Q3	$17K	Hold	355	–	–	0.01%	308
2017 Q2	$12K	Buy	+355	New	+$11.5K	﹤0.01%	317

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Arcadia Investment Management's AA Position: Q4 2018 in Review

Arcadia Investment Management sold out of Alcoa (AA) in Q4 2018, closing a stake of 355 shares — an estimated $14K sold.

Arcadia Investment Management first reported a position in AA in Q2 2017 and held it in 6 quarters. The position peaked at $19K in Q4 2017. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Arcadia Investment Management reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Arcadia Investment Management sold 355 Alcoa shares in Q4 2018, an estimated $14K.
Arcadia Investment Management first reported a position in Alcoa in Q2 2017 and held it in 6 quarters.
Arcadia Investment Management's Alcoa position peaked at $19K in Q4 2017.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.